STALEY CAPITAL ADVISERS INC Information

ONE OXFORD CENTRE, PITTSBURGH, Pennsylvania, 15219, (412) 394-1292

Report Date: 03/31/2015

Position Statistics

Total Positions 152
New Positions 21
Increased Positions 67
Decreased Positions 33
Positions with Activity 100
Sold Out Positions 10
Total Mkt Value (in $ millions) 875

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6.34%
Capital Goods 8.23%
Conglomerates
Consumer Cyclical 8.89%
Consumer/Non-Cyclical 4.62%
Energy 5.39%
Financial 29.35%
Healthcare 4.97%
Services 11.56%
Technology 20.52%
Transportation
Utilities

100 Activity Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 1-3 YR TR BD ETF 4,407 471 11.95 51,980
SPDR SERIES TRUST BARC SHT TR CP 3,410 92 2.78 111,115
CBS CORP (CLASS B) CL A 236 236 New 3,524
MONDELEZ INTL INC CL A 317 -131 (29.18) 7,894
FEDERATED INVS INC PA CL B 314 -299 (48.77) 9,100
FREEPORT-MCMORAN INC CL B 19,731 8,017 68.44 940,009
BERKSHIRE HATHAWAY INC DEL CL B NEW 23,440 3,528 17.72 162,099
GOOGLE INC CL C 1,054 81 8.33 1,951
3M CO COM 34,706 390 1.14 215,591
ALTRIA GROUP INC COM 1,128 -261 (18.81) 22,011
AMERISOURCEBERGEN CORP COM 205 205 New 1,800
ANNALY CAP MGMT INC COM 2,637 164 6.63 257,250
APPLE INC COM 6,256 3 .06 47,198
AT&T INC COM 1,613 5 .29 46,462
BANK AMER CORP COM 248 47 23.61 14,790
BLACKBERRY LTD COM 12,266 12,266 New 1,170,464
BLACKROCK MUNIYIELD INVST FD COM 314 -45 (12.5) 21,000
CHEVRON CORP NEW COM 17,877 1,655 10.20 170,431
CHICOS FAS INC COM -32,958 Sold Out 0
CISCO SYS INC COM 16,434 -56 (0.34) 561,640